Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 4,412
Total Value: 111609440675
Accession Number: 0000950123-25-005907
Form Type: 13F-HR/A
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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RIO TINTO PLC

RIO|767204100

29878(-57.1%)

Value:

$1.8B(-55.5%)

KLA CORP

KLAC|482480100

2680(+50.0%)

Value:

$1.8B(+60.5%)

37954Y293

28198(+23.7%)

Value:

$1.8B(+30.5%)

464287192

28273(+12.0%)

Value:

$1.8B(+5.6%)

00214Q104

36766(+10.9%)

Value:

$1.8B(-4.8%)

Arthur J. Gallagher & Co.

AJG|363576109

5244(+61.7%)

Value:

$1.8B(+94.2%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

166026(+142.5%)

Value:

$1.8B(+142.3%)

Spotify Technology S.A.

SPOT|L8681T102

3168(+82.8%)

Value:

$1.8B(+129.3%)

92204A306

VDE|92204A306

13843(+73.3%)

Value:

$1.8B(+83.4%)

33738R118

24167(+124.2%)

Value:

$1.8B(+109.7%)

464288356

31497(+73.5%)

Value:

$1.8B(+70.1%)

25434V831

53818(+106.3%)

Value:

$1.8B(+100.4%)

CME GROUP INC.

CME|12572Q105

6727(+47.0%)

Value:

$1.8B(+66.0%)

14020U100

65132

Value:

$1.8B

YUM BRANDS INC

YUM|988498101

11248(+31.6%)

Value:

$1.8B(+52.9%)

46138E537

76121(+13.0%)

Value:

$1.7B(+10.0%)

46138E511

152826(+22.8%)

Value:

$1.7B(+20.5%)

SYNAPTICS Inc

SYNA|87157D109

27026(+36.3%)

Value:

$1.7B(+12.6%)

92206C771

36709(+22.0%)

Value:

$1.7B(+24.6%)

Bank of New York Mellon Corp

BK|064058100

20495(+19.7%)

Value:

$1.7B(+29.2%)

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	29.9K	QoQ -57.09% (-39.8K) YoY +6203.37% (+29.4K)	All Managers (Combined)	$1.8M	QoQ -55.47% (-$2.3M) YoY +5932.89% (+$1.8M)
Kla Corp(KLACcusip482480100)	2.7K	QoQ +50.05% (+894) YoY +2751.06% (+2.6K)	All Managers (Combined)	$1.8M	QoQ +60.48% (+$680.5K) YoY +2649.78% (+$1.7M)
(cusip37954Y293)✕	28.2K	QoQ +23.68% (+5.4K) YoY NEW(+28.2K)	All Managers (Combined)	$1.8M	QoQ +30.50% (+$421.2K) YoY NEW(+$1.8M)
(cusip464287192)✕	28.3K	QoQ +12.04% (+3.0K) YoY +1074.12% (+25.9K)	All Managers (Combined)	$1.8M	QoQ +5.56% (+$94.8K) YoY +961.70% (+$1.6M)
(cusip00214Q104)✕	36.8K	QoQ +10.95% (-3.6K) YoY +3989.65% (+35.9K)	All Managers (Combined)	$1.8M	QoQ -4.82% (-$90.7K) YoY +3876.99% (+$1.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.2K	QoQ +61.70% (+2.0K) YoY +6218.07% (+5.2K)	All Managers (Combined)	$1.8M	QoQ +94.15% (+$866.7K) YoY +8512.07% (+$1.8M)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	166.0K	QoQ +142.50% (+97.6K) YoY NEW(+166.0K)	All Managers (Combined)	$1.8M	QoQ +142.28% (+$1.0M) YoY NEW(+$1.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.2K	QoQ +82.80% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$1.8M	QoQ +129.29% (+$1.0M) YoY NEW(+$1.8M)
(VDEcusip92204A306)	13.8K	QoQ +73.29% (+5.9K) YoY +1549.94% (+13.0K)	All Managers (Combined)	$1.8M	QoQ +83.42% (+$808.5K) YoY +1508.09% (+$1.7M)
(cusip33738R118)✕	24.2K	QoQ +124.18% (+13.4K) YoY NEW(+24.2K)	All Managers (Combined)	$1.8M	QoQ +109.69% (+$927.8K) YoY NEW(+$1.8M)
(cusip464288356)✕	31.5K	QoQ +73.51% (+13.3K) YoY NEW(+31.5K)	All Managers (Combined)	$1.8M	QoQ +70.06% (+$728.5K) YoY NEW(+$1.8M)
(cusip25434V831)✕	53.8K	QoQ +106.27% (+27.7K) YoY NEW(+53.8K)	All Managers (Combined)	$1.8M	QoQ +100.41% (+$885.2K) YoY NEW(+$1.8M)
Cme Group Inc.(CMEcusip12572Q105)	6.7K	QoQ +47.03% (+2.2K) YoY +1152.70% (+6.2K)	All Managers (Combined)	$1.8M	QoQ +66.03% (+$701.6K) YoY +1425.88% (+$1.6M)
(cusip14020U100)✕	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Yum Brands Inc(YUMcusip988498101)	11.2K	QoQ +31.60% (+2.7K) YoY +1008.17% (+10.2K)	All Managers (Combined)	$1.8M	QoQ +52.91% (+$606.7K) YoY +1145.50% (+$1.6M)
(cusip46138E537)✕	76.1K	QoQ +13.04% (+8.8K) YoY NEW(+76.1K)	All Managers (Combined)	$1.7M	QoQ +10.02% (+$159.4K) YoY NEW(+$1.7M)
(cusip46138E511)✕	152.8K	QoQ +22.75% (+28.3K) YoY +3647.57% (+148.7K)	All Managers (Combined)	$1.7M	QoQ +20.52% (+$294.6K) YoY +3470.88% (+$1.7M)
Synaptics Inc(SYNAcusip87157D109)	27.0K	QoQ +36.29% (+7.2K) YoY +415.46% (+21.8K)	All Managers (Combined)	$1.7M	QoQ +12.61% (+$190.9K) YoY +233.18% (+$1.2M)
(cusip92206C771)✕	36.7K	QoQ +22.00% (+6.6K) YoY +83.19% (+16.7K)	All Managers (Combined)	$1.7M	QoQ +24.59% (+$335.5K) YoY +85.97% (+$785.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	20.5K	QoQ +19.74% (+3.4K) YoY +276.95% (+15.1K)	All Managers (Combined)	$1.7M	QoQ +29.19% (+$383.9K) YoY +442.23% (+$1.4M)